Sign In
Sign In
When financial statements hit the C-suite, they’re often accompanied by detailed analyses explaining what impacted cost of sales, what caused any revenue shortfalls, and why operating expenses exceeded budgets. Explanations of these metrics, however, are often interrupted by pointed questions from senior management: “What happened in foreign exchange? And what the heck caused that FX loss?” An executive with these questions usually has to wait for the answers.
Recommended Stories
Risk Resilience for Treasurers and CFOs
Why treasury and finance leaders should play a leading role in building a more resilient organization.
Planning Liquidity in Times of Uncertainty
Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.
Optimizing Cash Requires a Remodel
As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.
Resource Center
White Paper
Sponsored by Treasury Intelligence Solutions Inc.
How APIs are Driving Innovation in Treasury & Finance
APIs are transforming the bank connectivity landscape, providing new opportunities for real-time information and insights. Download this white paper to explore how APIs can benefit treasury and finance teams both today and in the future.
Data Sheet
Sponsored by Treasury Intelligence Solutions Inc.
Take Your Treasury Cash Reporting & Analytics to the Next Level
Sophisticated liquidity and cash management tools are essential for treasury departments. Download this fact sheet and learn how you can get an end-to-end view of your cash positions and transaction activity across any bank, account, entity, or back-office platform globally.
eBook
Sponsored by Kyriba
Making the Business Case for Working Capital Solutions
In this eBook, you will gain an understanding of how payables finance and receivables finance solutions can create a win-win solution for both buyers and suppliers while enabling treasury and procurement to work hand-in-hand to deliver working capital improvements.
Treasury & Risk
Don’t miss crucial treasury and finance news along with in-depth analysis and insights you need to make informed treasury decisions. Join Treasury & Risk now!
- Free unlimited access to Treasury & Risk including case studies with corporate innovators, informative newsletters, educational webcasts, and resources from industry leaders.
- Exclusive discounts on ALM and Treasury & Risk events.
- Access to other award-winning ALM publications including PropertyCasualty360.com and Law.com.
Copyright © 2022 ALM Global, LLC. All Rights Reserved.